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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$3.9B
AUM Growth
+$212M
Cap. Flow
+$64.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.96%
Holding
787
New
71
Increased
107
Reduced
302
Closed
38

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
VICI icon
VICI Properties
VICI
+$9.85M
4
GS icon
Goldman Sachs
GS
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
CBRE icon
CBRE Group
CBRE
+$8.33M
3
LMT icon
Lockheed Martin
LMT
+$7.56M
4
ANET icon
Arista Networks
ANET
+$7.56M
5
IBM icon
IBM
IBM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
301
Rollins
ROL
$17.6B
$684K 0.02%
13,519
– –
BURL icon
302
Burlington
BURL
$22.3B
$660K 0.02%
2,506
-56
-2% -$14.5K
RS icon
303
Reliance Steel & Aluminium
RS
$21.8B
$652K 0.02%
2,254
-47
-2% -$13.5K
TPL icon
304
Texas Pacific Land
TPL
$23.6B
$644K 0.02%
2,184
– –
THC icon
305
Tenet Healthcare
THC
$21.5B
$637K 0.02%
3,834
-60
-2% -$9.07K
PH icon
306
Parker-Hannifin
PH
$135B
$637K 0.02%
1,008
-21
-2% -$11.9K
FNF icon
307
Fidelity National Financial
FNF
$12.8B
$637K 0.02%
10,262
-272
-3% -$15.3K
TTEK icon
308
Tetra Tech
TTEK
$9.09B
$637K 0.02%
13,500
+2,610
+24% +$116K
TOL icon
309
Toll Brothers
TOL
$13.9B
$636K 0.02%
4,118
-131
-3% -$17.8K
NSP icon
310
Insperity
NSP
$1.92B
$631K 0.02%
7,169
-113
-2% -$10.5K
UTHR icon
311
United Therapeutics
UTHR
$21.9B
$619K 0.02%
1,726
– –
IBKR icon
312
Interactive Brokers
IBKR
$41.5B
$618K 0.02%
17,740
-504
-3% -$15.6K
WSO icon
313
Watsco Inc
WSO
$12.8B
$618K 0.02%
1,256
-18
-1% -$8.65K
RPM icon
314
RPM International
RPM
$14.7B
$617K 0.02%
5,097
– –
JKHY icon
315
Jack Henry & Associates
JKHY
$10.8B
$611K 0.02%
3,460
– –
OC icon
316
Owens Corning
OC
$12.3B
$605K 0.02%
3,429
– –
TECK icon
317
Teck Resources
TECK
$32.4B
$601K 0.02%
11,500
– –
RIO icon
318
Rio Tinto
RIO
$165B
$597K 0.02%
8,390
– –
P
319
Everpure Inc
P
$37B
$591K 0.02%
11,771
– –
GGG icon
320
Graco
GGG
$13.4B
$585K 0.02%
6,687
-190
-3% -$15.6K
CI icon
321
Cigna
CI
$73.3B
$584K 0.02%
1,685
-323
-16% -$111K
CNI icon
322
Canadian National Railway
CNI
$76.4B
$583K 0.02%
4,980
– –
RBA icon
323
RB Global
RBA
$16B
$580K 0.01%
7,211
-122
-2% -$9.9K
RNR icon
324
RenaissanceRe
RNR
$13.2B
$574K 0.01%
2,109
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$572K 0.01%
12,469
– –
11 12
13
14 15

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GIBU
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EI
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Shelton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shelton Capital Management held 787 positions worth $3.9B, up 5.8% from $3.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q3 2024 filing shows 71 new, 107 increased, 302 reduced and 38 closed positions. Its largest new stake was VICI Properties: 311,179 shares worth $10.4M. The largest sale was Uber, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2024 buy was VICI Properties: 311,179 shares worth $10.4M.
  • Shelton Capital Management added most to Amgen in Q3 2024, an estimated $31.8M increase.
  • Shelton Capital Management's biggest Q3 2024 reduction was Uber, cutting an estimated $13.8M.
  • Shelton Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $2.75M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.9B portfolio in Q3 2024.
  • Shelton Capital Management opened 71 new positions and closed 38 in Q3 2024.
  • Shelton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.9B.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.